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AR TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 43251511
Hovedgaden 53 F, 3310 Ølsted
tel: 42525712
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 100.65 | 417.46 |
| Employee benefit expenses | - 425.54 | |
| Total depreciation | -1.88 | |
| EBIT | 100.65 | -9.96 |
| Other financial income | 0.07 | |
| Other financial expenses | -3.92 | -5.54 |
| Pre-tax profit | 96.73 | -15.43 |
| Income taxes | -21.67 | 2.25 |
| Net earnings | 75.06 | -13.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 110.93 | |
| Tangible assets total | 110.93 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.75 | 31.89 |
| Prepayments and accrued income | 9.85 | |
| Current other receivables | 84.20 | 196.42 |
| Short term receivables total | 100.80 | 228.30 |
| Cash and bank deposits | 62.51 | 45.31 |
| Cash and cash equivalents | 62.51 | 45.31 |
| Balance sheet total (assets) | 163.30 | 384.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 75.06 | |
| Profit of the financial year | 75.06 | -13.19 |
| Shareholders equity total | 115.06 | 101.87 |
| Non-current liabilities total | ||
| Current trade creditors | 9.09 | |
| Other non-interest bearing current liabilities | 39.16 | 282.67 |
| Current liabilities total | 48.24 | 282.67 |
| Balance sheet total (liabilities) | 163.30 | 384.54 |
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